Location: Provo, UT
CIK: 0002038506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 25, 2024
Total Value: $98.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 61,540 | $6.776M | 6.9% | $110.10 | $110.40 | -0.3% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 61,049 | $6.245M | 6.3% | $102.30 | $113.86 | -10.1% | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 112,728 | $5.553M | 5.6% | $49.26 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 70,775 | $5.109M | 5.2% | $72.18 | $74.30 | -2.8% | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 192,989 | $4.612M | 4.7% | $23.90 | $26.47 | -9.7% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 88,097 | $3.716M | 3.8% | $42.18 | $47.49 | -11.2% | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 49,352 | $3.461M | 3.5% | $70.13 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 1,245 | $2.676M | 2.7% | $2149.12 | $1861.88 | +15.4% | COM | 053332102 |
| STOT | SSGA ACTIVE TR | 51,824 | $2.416M | 2.4% | $46.63 | $48.99 | -4.8% | SPDR DBLELN SHRT | 78470P200 |
| BIL | SPDR SER TR | 26,351 | $2.411M | 2.4% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DLTR | DOLLAR TREE INC | 14,515 | $2.262M | 2.3% | $155.85 | $148.35 | +5.1% | COM | 256746108 |
| VTI | VANGUARD INDEX FDS | 10,814 | $2.04M | 2.1% | $188.62 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 14,740 | $2.026M | 2.1% | $137.46 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,172 | $1.739M | 1.8% | $281.79 | $267.66 | +5.3% | COM | 92532F100 |
| TSLA | TESLA INC | 2,545 | $1.714M | 1.7% | $673.42 * | $304.51 | -26.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 12,668 | $1.625M | 1.6% | $128.24 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,005 | $1.267M | 1.3% | $631.76 * | $43.28 | -2.7% | COM | 67103H107 |
| MRNA | MODERNA INC | 8,852 | $1.265M | 1.3% | $142.85 | $247.94 | -42.4% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 4,438 | $1.241M | 1.3% | $279.61 | $297.53 | -6.0% | COM | 60855R100 |
| CTAS | CINTAS CORP | 3,311 | $1.237M | 1.3% | $373.53 * | $103.42 | -12.5% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 25,569 | $1.182M | 1.2% | $46.21 * | $50.57 | -15.7% | CL C | 24703L202 |
| — | ATLASSIAN CORP PLC | 6,251 | $1.171M | 1.2% | $187.40 | $369.99 | — | CL A | G06242104 |
| QDEL | QUIDELORTHO CORP | 12,022 | $1.168M | 1.2% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| BIO | BIO RAD LABS INC | 2,307 | $1.142M | 1.2% | $495.00 | $520.81 | -5.0% | CL A | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 977 | $1.122M | 1.1% | $1148.77 | $1500.32 | -23.4% | COM | 592688105 |
| HPQ | HP INC | 33,712 | $1.105M | 1.1% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 14,634 | $1.103M | 1.1% | $75.37 * | $101.19 | -31.4% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 39,932 | $1.099M | 1.1% | $27.53 * | $27.53 | -12.7% | COM | 460690100 |
| — | FOOT LOCKER INC | 43,295 | $1.093M | 1.1% | $25.25 | $38.16 | — | COM | 344849104 |
| UI | UBIQUITI INC | 4,361 | $1.082M | 1.1% | $248.21 | $303.08 | -18.1% | COM | 90353W103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,217 | $1.076M | 1.1% | $95.94 * | $86.63 | -2.9% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 2,159 | $1.066M | 1.1% | $493.94 * | $89.45 | -8.0% | COM | 697435105 |
| MANH | MANHATTAN ASSOCIATES INC | 9,072 | $1.04M | 1.1% | $114.60 | $160.14 | -28.4% | COM | 562750109 |
| LPX | LOUISIANA PAC CORP | 19,681 | $1.031M | 1.0% | $52.41 | $68.53 | -23.5% | COM | 546347105 |
| EVR | EVERCORE INC | 10,873 | $1.018M | 1.0% | $93.61 * | $99.55 | -11.8% | CLASS A | 29977A105 |
| VRSN | VERISIGN INC | 6,079 | $1.017M | 1.0% | $167.34 | $225.61 | -26.5% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 579 | $1.013M | 1.0% | $1748.99 | $2324.36 | -26.0% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 3,039 | $1.01M | 1.0% | $332.48 | $517.68 | -35.8% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 2,867 | $1.006M | 1.0% | $350.73 | $584.89 | -40.0% | COM | 45168D104 |
| BBY | BEST BUY INC | 15,364 | $1.002M | 1.0% | $65.19 * | $69.83 | -21.0% | COM | 086516101 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,531 | $1.001M | 1.0% | $12.13 | $15.97 | — | COM | 258622109 |
| NVR | NVR INC | 246 | $985K | 1.0% | $4004.14 | $5211.92 | -23.2% | COM | 62944T105 |
| OLN | OLIN CORP | 20,653 | $956K | 1.0% | $46.28 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| LZ | LEGALZOOM COM INC | 85,377 | $938K | 1.0% | $10.99 | $14.97 | -26.6% | COM | 52466B103 |
| MELI | MERCADOLIBRE INC | 1,429 | $910K | 0.9% | $636.87 | $871.74 | -26.9% | COM | 58733R102 |
| — | UNITED STATES STL CORP NEW | 43,115 | $772K | 0.8% | $17.91 | $37.74 | — | COM | 912909108 |
| IWM | ISHARES TR | 4,371 | $740K | 0.8% | $169.36 | $224.63 | -24.6% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 6,433 | $739K | 0.7% | $114.87 | $141.60 | -18.9% | 20 YR TR BD ETF | 464287432 |
| — | ANNALY CAPITAL MANAGEMENT IN | 123,291 | $729K | 0.7% | $5.91 | $7.73 | — | COM | 035710409 |
| VSCO | VICTORIAS SECRET AND CO | 25,694 | $719K | 0.7% | $27.97 | $53.45 | -47.7% | COMMON STOCK | 926400102 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $713K | 0.7% | $377.35 | $454.92 | -17.1% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 6,108 | $582K | 0.6% | $95.24 | $146.28 | -34.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 8,619 | $569K | 0.6% | $66.07 | $66.07 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 7,835 | $554K | 0.6% | $70.76 * | $64.35 | -2.2% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 11,902 | $545K | 0.6% | $45.76 * | $49.03 | -14.4% | COM | 008474108 |
| AMGN | AMGEN INC | 2,193 | $534K | 0.5% | $243.30 * | $218.58 | -0.3% | COM | 031162100 |
| EXC | EXELON CORP | 11,630 | $527K | 0.5% | $45.32 * | $41.23 | -3.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 13,790 | $526K | 0.5% | $38.14 * | $33.56 | -4.1% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 3,775 | $513K | 0.5% | $136.01 * | $160.31 | -18.0% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 3,347 | $507K | 0.5% | $151.59 * | $27.46 | -44.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,038 | $504K | 0.5% | $485.81 * | $52.39 | -12.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,660 | $465K | 0.5% | $280.34 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,033 | $461K | 0.5% | $76.47 | $122.66 | -37.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 7,709 | $426K | 0.4% | $55.28 * | $82.08 | -34.0% | COM | 595112103 |
| MINT | PIMCO ETF TR | 3,542 | $351K | 0.4% | $99.10 | $101.43 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 15,000 | $314K | 0.3% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| INTC | INTEL CORP | 7,413 | $277K | 0.3% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $255K | 0.3% | $307.82 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,743 | $230K | 0.2% | $40.10 | $49.87 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| SFL | SFL CORPORATION LTD | 10,000 | $94,900 | 0.1% | $9.49 | $8.32 | +14.1% | SHS | G7738W106 |
| — | CHIMERA INVT CORP | 10,000 | $88,200 | 0.1% | $8.82 | $15.08 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $71,800 | 0.1% | $7.18 | $11.92 | -40.4% | COM | 32076V103 |
| REI | RING ENERGY INC | 21,300 | $56,658 | 0.1% | $2.66 | $3.09 | -14.0% | COM | 76680V108 |
| — | QURATE RETAIL INC | 13,725 | $39,391 | 0.0% | $2.87 | $7.60 | — | COM SER A | 74915M100 |
| GLDG | GOLDMINING INC | 25,000 | $23,905 | 0.0% | $0.96 | $1.30 | -26.1% | COM | 38149E101 |